Lb.Hessen-Thüringen GZ IHS v.24(34)

Senior Preferred

DE000HLB4322

Issuer LEIDIZES5CFO5K3I5R58746

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.792%

Interest typeFixed rate

Maturity date2034-05-31 · 7.8y

First trade date2024-07-05

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAV

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

2,164

Peer median coupon

3.146%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9X01	BayernLB	BAY.LDSBK.MTI 24/34	3.79%	2034-06-28	EUR 100m
DE000LB39AK7	LBBW	LBBW 32	3.79%	2032-12-15	EUR 100m
DE000LB39BC2	LBBW	LBBW 33	3.787%	2033-01-26	EUR 100m
DE000NLB4XP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.8%	2034-01-12	EUR 20m
DE000DW6C9C1	DZ Bank	DZBK 3.8 10/03/33	3.8%	2033-10-03	EUR 100m
IT0005689978	UniCredit	Unicredit 3 8% 15 01 2036	3.8%	2036-01-15	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000HLB2342	SGVHT 0.82 02/06/34	SP	0.82%	2034-06-02	EUR 10m
DE000HLB57N8	Lb.Hessen-Thüringen GZ Carrara 06l/24 IHS 24(34)	SP	3%	2034-06-12	EUR 3m
DE000HLB31Z7	HESLAN Float 06/13/34 BOND	SP	0.85%	2034-06-13	EUR 25m
DE000HLB4XJ0	Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v.19(34)	SP	Not disclosed	2034-06-13	EUR 5m
DE000HLB3100	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06b/19-06 v19(34)	SP	Not disclosed	2034-06-13	EUR 25m
DE000HLB32A8	HESLAN Float 05/17/34 BOND	SP	0%	2034-05-17	EUR 25m
DE000HLB32B6	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05b/19-05 v19(34)	SP	Not disclosed	2034-05-17	EUR 25m
DE000HLB5626	Lb.Hessen-Thüringen GZ Carrara 05n/24 IHS 24(34)	SP	3.5%	2034-05-16	EUR 100m

DE000HLB2342SGVHT 0.82 02/06/34

DE000HLB57N8Lb.Hessen-Thüringen GZ Carrara 06l/24 IHS 24(34)

DE000HLB31Z7HESLAN Float 06/13/34 BOND

DE000HLB4XJ0Lb.Hessen-Thüringen GZ Zinsdiff.Anl. v.19(34)

DE000HLB3100Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06b/19-06 v19(34)

DE000HLB32A8HESLAN Float 05/17/34 BOND

DE000HLB32B6Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05b/19-05 v19(34)

DE000HLB5626Lb.Hessen-Thüringen GZ Carrara 05n/24 IHS 24(34)